| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Capital Group California, Inc. | 149,442 | 222,454 | +73,012 | 0.08 | 0.08 | +0.00 | buy |
| DLD Asset Management, LP | 250,000 | 300,000 | +50,000 | 0.03 | 0.03 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 102,500 | 100,500 | -2,000 | 0.16 | 0.12 | -0.05 | sell |
| Rangeley Capital, LLC | 98,074 | 87,000 | -11,074 | 0.16 | 0.14 | -0.02 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,402,797 | 1,279,509 | -123,288 | 0.41 | 0.27 | -0.15 | sell |
| GeoSphere Capital Management, LLC | 300,000 | 150,000 | -150,000 | 0.54 | 0.21 | -0.34 | sell |
| SPROTT INC. | 1,888,777 | 803,834 | -1,084,943 | 0.16 | 0.05 | -0.11 | sell |
| Old West Investment Management, LLC | 12,611,879 | 11,094,426 | -1,517,453 | 7.08 | 4.94 | -2.14 | sell |
| WEXFORD CAPITAL LP | 5,223,983 | 3,472,836 | -1,751,147 | 2.11 | 1.31 | -0.80 | sell |
| TSP Capital Management Group, LLC | 5,222,500 | 0 | -5,222,500 | 2.66 | 2.61 | -0.06 | sell |